MCM
Moerus Capital Management Portfolio holdings
AUM
$234M
This Quarter Return
+10.97%
1 Year Return
+66.64%
3 Year Return
+236.83%
5 Year Return
+599.33%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+14%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
98.36%
Holding
13
New
1
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$2.05M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$1.64M |
| 3 |
Jefferies Financial Group
JEF
|
$1.47M |
| 4 |
Telefônica Brasil
VIV
|
$1.33M |
| 5 |
Tidewater
TDW
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Materials | 21.24% |
| 3 | Energy | 17.26% |
| 4 | Consumer Staples | 16.31% |
| 5 | Consumer Discretionary | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $36.2M | 17.66% |
2,012,546
+81,488
| +4% | +$1.47M |
|
2
Spectrum Brands
SPB
$1.38B
| $33.5M | 16.31% |
585,462
+3,467
| +0.6% | +$198K |
|
|
3
Nutrien
NTR
$28B
| $28.7M | 13.99% |
731,504
+52,200
| +8% | +$2.05M |
|
|
4
Arcos Dorados Holdings
ARCO
$1.47B
| $22.8M | 11.12% |
5,564,437
+399,095
| +8% | +$1.64M |
|
|
5
Telefônica Brasil
VIV
$20.1B
| $20.6M | 10.06% |
2,689,836
+172,835
| +7% | +$1.33M |
|
6
Cameco
CCJ
$33.7B
| $17.9M | 8.72% |
1,770,802
+26,871
| +2% | +$272K |
|
|
7
Tidewater
TDW
$2.98B
| $17.5M | 8.53% |
2,608,700
+161,562
| +7% | +$1.08M |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $14.9M | 7.25% |
302,931
+8,447
| +3% | +$414K |
|
9
Brookfield
BN
$98.3B
| $7.12M | 3.47% |
215,248
| – | – |
|
|
CSW
10
CSW Industrials, Inc.
CSW
$4.6B
| $2.57M | 1.25% |
33,237
| – | – |
|
11
Capital Southwest
CSWC
$1.28B
| $1.97M | 0.96% |
140,248
| – | – |
|
|
DESP
12
DELISTED
Despegar.com
DESP
| $1.25M | 0.61% |
196,296
+9,132
| +5% | +$58.1K |
|
13
Copa Holdings
CPA
$4.83B
| $140K | 0.07% |
+2,772
| New | +$140K |
|